Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026)

Grupo Aeromexico, S.A.B. de C.V's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$108.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 0.93% year-over-year to -$108.0 million; the TTM figure through Mar 2026 stood at -$490.2 million (changed N/A YoY), while the FY2025 annual figure was -$496.2 million, up 46.07% from the prior year.
• Cash from Financing Activities was -$108.0 million for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, up from -$199.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$76.1 million in Q4 2024 to a low of -$199.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$122.5 million across 3 years, with a median of -$107.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 161.61% in 2025, then retreated 0.93% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at -$76.1 million in 2024, then sank by 161.61% to -$199.1 million in 2025, then jumped by 45.75% to -$108.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$108.0 million (Q1 2026), -$199.1 million (Q4 2025), and -$107.0 million (Q1 2025), per Business Quant data.